Dividend Calendar 15 November 2004

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All 178 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.32%$0.11
Procter & Gamble Co
Procter & Gamble Co
3.03%$0.25
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.79%$0.19
Colgate-Palmolive Co
Colgate-Palmolive Co
2.40%$0.12
Hormel Foods Corp
Hormel Foods Corp
5.42%$0.03
Abbott Laboratories
Abbott Laboratories
2.42%$0.26
NNN REIT Inc
NNN REIT Inc
5.53%$0.33
Paychex Inc
Paychex Inc
3.95%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.33%CA$0.09
Clorox Co
Clorox Co
5.25%$0.27
ONEOK Inc
ONEOK Inc
4.60%$0.13
Tanger Inc
Tanger Inc
3.39%$0.16
Northland Power Inc
Northland Power Inc
3.45%CA$0.08
Hasbro Inc
Hasbro Inc
3.02%$0.06
Nutrien Ltd
Nutrien Ltd
2.84%$0.04
Freehold Royalties Ltd
Freehold Royalties Ltd
6.05%CA$0.12
A.O. Smith Corp
A.O. Smith Corp
2.60%$0.04
The Wendy's Co
The Wendy's Co
3.37%$0.12
Marsh
Marsh
2.17%$0.34
WPP PLC
WPP PLC
4.17%£0.03
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.67%CA$0.10
UniGlobal
UniGlobal
1.60%€0.51
Northwest Natural Holding Co
Northwest Natural Holding Co
4.01%$0.33
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.59%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.76%CA$0.11
Lennar Corp Class A
Lennar Corp Class A
2.41%$0.14
Polaris Inc
Polaris Inc
4.41%$0.12
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.08%$0.04
Casey's General Stores Inc
Casey's General Stores Inc
0.35%$0.04
Emera Inc
Emera Inc
4.25%CA$0.22
SM Energy Co
SM Energy Co
2.37%$0.05
Regions Financial Corp
Regions Financial Corp
4.10%$0.33
UniGlobal -net-
UniGlobal -net-
1.60%€0.08
Alliant Energy Corp
Alliant Energy Corp
3.27%$0.13
Canoe EIT Income Fund
Canoe EIT Income Fund
6.81%CA$0.21
Northwest Bancshares Inc
Northwest Bancshares Inc
5.29%$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.21
BorgWarner Inc
BorgWarner Inc
1.07%$0.13
AltaGas Ltd
AltaGas Ltd
2.56%CA$0.15
Keyera Corp
Keyera Corp
3.72%CA$0.05
Aon PLC Class A
Aon PLC Class A
1.04%$0.15
YPF SA ADR
YPF SA ADR
0.00%$1.52
Superior Plus Corp
Superior Plus Corp
3.51%CA$0.20
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.51%$0.24
Oshkosh Corp
Oshkosh Corp
1.65%$0.09
Barings Corporate Investors
Barings Corporate Investors
6.17%$0.23
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.78%CA$0.09
LXP Industrial Trust
LXP Industrial Trust
4.58%$0.35
Cardno Ltd
Cardno Ltd
0.00%A$0.45
UniFonds
UniFonds
1.36%€0.21
UniEuroAktien
UniEuroAktien
1.28%€0.11
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.03
Baytex Energy Corp
Baytex Energy Corp
1.30%CA$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.42%$0.07
UniEuroRenta
UniEuroRenta
0.90%€2.41
Veren Inc
Veren Inc
0.00%CA$0.17
1st Source Corp
1st Source Corp
2.12%$0.09
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.09
TFI International Inc
TFI International Inc
1.52%CA$0.10
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.78%$0.08
Lennar Corp Class B
Lennar Corp Class B
2.47%$0.14
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.11
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.56%€0.01
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.45%$0.13
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.93%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.57%CA$0.37
UniMarktführer A
UniMarktführer A
1.82%€0.28
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.18%$0.03
UniESG Aktien Europa
UniESG Aktien Europa
1.45%€0.63
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.78%$0.10
Franklin Universal Trust
Franklin Universal Trust
6.65%$0.03
Plaza Retail REIT
Plaza Retail REIT
5.29%CA$0.02
UniAsiaPacific net A
UniAsiaPacific net A
1.18%€0.26
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.88%$0.04
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.45
UniFonds -net-
UniFonds -net-
1.38%€0.14
PHX Energy Services Corp
PHX Energy Services Corp
6.24%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.28%€0.02
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.65%€0.24
Webster Financial Corp
Webster Financial Corp
2.08%$0.23
Associated Banc-Corp
Associated Banc-Corp
3.33%$0.25
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.07%$0.09
UniAsiaPacific A
UniAsiaPacific A
1.17%€0.47
UniValueFonds: Global A
UniValueFonds: Global A
1.54%€0.03
UniEuroRenta HighYield
UniEuroRenta HighYield
3.84%€2.37
UniMarktführer -net- A
UniMarktführer -net- A
1.77%€0.17
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.30%CA$0.14
Donegal Group Inc Class A
Donegal Group Inc Class A
4.07%$0.07
Parkland Corp
Parkland Corp
0.00%CA$0.05
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.78%€2.02
UniRenta
UniRenta
2.38%€0.54
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.32%€1.79
Invest Global
Invest Global
1.57%€0.22
MassMutual Participation Investors
MassMutual Participation Investors
6.55%$0.24
Octodec Investments Ltd
Octodec Investments Ltd
7.65%ZAR 0.26
Richards Group Inc
Richards Group Inc
4.18%CA$0.09
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.07%€1.74
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Chartwell Retirement Residences
Chartwell Retirement Residences
3.06%CA$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.01
TerraVest Industries Inc
TerraVest Industries Inc
0.75%CA$0.09
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
Prudential PLC ADR
Prudential PLC ADR
2.06%$0.49
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.66%€0.05
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.44%€0.39
Unitil Corp
Unitil Corp
3.69%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.96%CA$0.02
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.10
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.54%$0.14
Peoples Financial Services Corp
Peoples Financial Services Corp
3.64%$0.19
UniKapital -net-
UniKapital -net-
2.30%€1.38
West Bancorp Inc
West Bancorp Inc
3.71%$0.15
Ames National Corp
Ames National Corp
3.08%$0.16
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.35%CA$0.14
Enviri Corp
Enviri Corp
0.00%$0.14
Gamehost Inc
Gamehost Inc
4.40%CA$0.04
Martin Midstream Partners LP
Martin Midstream Partners LP
0.86%$0.53
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.08
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.38%€2.82
UniRenta Osteuropa A
UniRenta Osteuropa A
1.73%€2.54
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.81%$0.10
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.47%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.18%$0.03
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.08
Marcus Corp
Marcus Corp
1.30%$0.06
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.00
UniEuropaRenta A
UniEuropaRenta A
1.82%€1.59
UniReserve: Euro A
UniReserve: Euro A
0.00%€9.68
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.23
WSFS Financial Corp
WSFS Financial Corp
1.09%$0.02
Asahi India Glass Ltd
Asahi India Glass Ltd
0.21%₹0.46
CVS Bay Area Inc
CVS Bay Area Inc
4.05%JP¥50
Dongjiang Environmental Co Ltd Class H
Dongjiang Environmental Co Ltd Class H
0.00%CN¥0.01
Eagle Financial Services Inc
Eagle Financial Services Inc
3.03%$0.11
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.64%$0.09
First Community Corp
First Community Corp
2.10%$0.05
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.53%€0.13
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.80%€1.62
Neuberger Municipal Fund
Neuberger Municipal Fund
6.43%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.06%$0.38
Plumas Bancorp
Plumas Bancorp
2.32%$0.09
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.30
UniFavorit: Renten A
UniFavorit: Renten A
2.48%€1.05
UniReserve: USD A
UniReserve: USD A
0.00%$7.81
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.14
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥4
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.87%JP¥5
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7.08%$0.03
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€1.80
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Donegal Group Inc Class B
Donegal Group Inc Class B
3.08%$0.06
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7.59%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.29%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.33%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.30%$0.02
Fuji Co Ltd
Fuji Co Ltd
1.47%JP¥8
Gyet Co Ltd
Gyet Co Ltd
0.00%JP¥15
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.22%ZAR 0.95
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4.93%$0.02
Mariner Corp Ltd
Mariner Corp Ltd
0.00%A$1.00
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.09%$0.34
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.94
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.61%$0.03
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.16%$0.03
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.25
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€1.23
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.76%€4.91
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.41%€2.68
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.31%€1.54
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.15%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.02%$0.03
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.91%$0.03
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€0.05
Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H
Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H
0.00%CN¥0.01

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